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UM

Ulysses Management Portfolio holdings

AUM $802M
1-Year Est. Return 5.35%
This Fund
S&P 500
This Quarter Est. Return
+15.42%
1 Year Est. Return
+5.35%
3 Year Est. Return
+48.67%
5 Year Est. Return
+15.21%
10 Year Est. Return
+258.4%
AUM
$1.14B
AUM Growth
+$58M
Cap. Flow
-$80.4M
Cap. Flow %
-7.04%
Top 10 Hldgs %
81.72%
Holding
59
New
15
Increased
8
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$12.5M
2
CVX icon
Chevron
CVX
+$3.78M
3
CVS icon
CVS Health
CVS
+$2.85M
4
MP icon
MP Materials
MP
+$2.73M
5
CCOI icon
Cogent Communications
CCOI
+$1.67M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$11.9M
2
PPLI
People Inc
PPLI
+$4.46M
3
MTCH icon
Match Group
MTCH
+$4.05M
4
ASML icon
ASML
ASML
+$2.35M
5
TTWO icon
Take-Two Interactive
TTWO
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 10.87%
2 Communication Services 9.03%
3 Consumer Discretionary 8.94%
4 Industrials 2.56%
5 Financials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
26
CALL
Snowflake
SNOW
$102B
$4.48M 0.39%
+22,500
New +$3.8M
PACK icon
27
Ranpak Holdings
PACK
$439M
$4.03M 0.35%
692,285
– –
AAPL icon
28
CALL
Apple
AAPL
$4.54T
$3.85M 0.34%
+20,000
New +$3.69M
CVX icon
29
Chevron
CVX
$392B
$3.73M 0.33%
+25,000
New +$3.78M
SMH icon
30
VanEck Semiconductor ETF
SMH
$68.5B
$3.24M 0.28%
18,500
– –
TKR icon
31
Timken Company
TKR
$9.56B
$3.21M 0.28%
40,000
– –
MP icon
32
MP Materials
MP
$7.36B
$3.18M 0.28%
+160,000
New +$2.73M
CVS icon
33
CVS Health
CVS
$133B
$3.16M 0.28%
+40,000
New +$2.85M
KRE icon
34
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$2.62M 0.23%
+50,000
New +$2.24M
KRE icon
35
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$2.62M 0.23%
50,000
+10,000
+25% +$447K
NTB icon
36
Bank of N.T. Butterfield & Son
NTB
$2.43B
$2.56M 0.22%
80,000
+10,000
+14% +$283K
META icon
37
Meta Platforms (Facebook)
META
$1.42T
$2.3M 0.2%
6,500
+3,500
+117% +$1.14M
TECK icon
38
Teck Resources
TECK
$29.6B
$2.11M 0.19%
50,000
– –
JPM icon
39
JPMorgan Chase
JPM
$935B
$2.04M 0.18%
12,000
– –
GS icon
40
Goldman Sachs
GS
$300B
$1.54M 0.14%
+4,000
New +$1.34M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.36T
$1.4M 0.12%
10,000
-7,500
-43% -$1.01M
FLG
42
Flagstar Bank National Association
FLG
$5.93B
$1.28M 0.11%
+41,667
New +$1.25M
WFC icon
43
CALL
Wells Fargo
WFC
$261B
$1.23M 0.11%
+25,000
New +$1.08M
NOK icon
44
Nokia
NOK
$51B
$684K 0.06%
200,000
– –
ZTS icon
45
Zoetis
ZTS
$32.4B
$592K 0.05%
+3,000
New +$531K
XBI icon
46
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$402K 0.04%
+4,500
New +$334K
URA icon
47
Global X Uranium ETF
URA
$5.66B
$208K 0.02%
+7,500
New +$206K
ACHR.WS icon
48
Archer Aviation Redeemable Warrants
ACHR.WS
$21.4M
$164K 0.01%
112,467
– –
TBLAW
49
DELISTED
Taboola.com Ltd Warrant
TBLAW
$40.5K ﹤0.01%
90,000
– –
SLACW
50
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$1.43K ﹤0.01%
22,000
– –
1
2
3

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Ulysses Management's Q4 2023 Portfolio in Review

As of Q4 2023, Ulysses Management held 59 positions worth $1.14B, up 5.4% from $1.08B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Ulysses Management withdrew a net $80.4M in Q4 2023, closing 8 positions and reducing 8 holdings. Its most notable exit was ASML, an estimated $2.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Ulysses Management opened a new position in Aramark worth $13M.

  • Ulysses Management's largest Q4 2023 buy was Aramark: 463,056 shares worth $13M.
  • Ulysses Management added most to Cogent Communications in Q4 2023, an estimated $1.67M increase.
  • Ulysses Management's biggest Q4 2023 reduction was Uber, cutting an estimated $11.9M.
  • Ulysses Management fully exited ASML in Q4 2023, selling an estimated $2.35M.
  • Ulysses Management's ten largest holdings make up 82% of its $1.14B portfolio in Q4 2023.
  • Ulysses Management opened 15 new positions and closed 8 in Q4 2023.
  • Ulysses Management's portfolio value rose 5.4% quarter-over-quarter to $1.14B.

Based on Ulysses Management's 13F filing for Q4 2023, filed 14 Feb 2024.